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| Name: |
Gillson Capital LP |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
57 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PNC |
PNC Financial Services Grou... |
84 |
Closed |
$157.21 |
$0 |
0 |
0% |
-19,971,000 |
-162,670 |
0 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
71 |
Closed |
$75.32 |
$0 |
0 |
0% |
-4,301,000 |
-64,225 |
0 |
Asset Management |
|
|
FITB |
Fifth Third Bancorp |
103 |
Closed |
$38.48 |
$0 |
0 |
0% |
-15,719,000 |
-620,558 |
0 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
58 |
Closed |
$71.66 |
$0 |
0 |
0% |
-51,612,000 |
-820,415 |
0 |
Life & Health Insurance |
|
|
VRSK |
Verisk Analytics, Inc. |
90 |
Closed |
$244.57 |
$0 |
0 |
0% |
-30,258,000 |
-128,083 |
0 |
Business Services |
|
|
FNB |
FNB Corporation |
77 |
Closed |
$13.97 |
$0 |
0 |
0% |
-5,339,000 |
-494,851 |
0 |
Domestic Regional Banks |
|
|
AVB |
AvalonBay Communities |
109 |
Closed |
$194.90 |
$0 |
0 |
0% |
-7,020,000 |
-40,876 |
0 |
REIT - Housing/Apartm... |
|
|
COLB |
Columbia Banking System Inc |
64 |
Closed |
$20.23 |
$0 |
0 |
0% |
-5,777,000 |
-284,559 |
0 |
Savings & Loans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
96 |
Closed |
$164.46 |
$0 |
0 |
0% |
-59,757,000 |
-421,744 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
83 |
Closed |
$82.98 |
$0 |
0 |
0% |
-23,242,000 |
-322,491 |
0 |
Life & Health Insurance |
|
|
WBS |
Webster Financial Corp |
70 |
Closed |
$45.91 |
$0 |
0 |
0% |
-2,690,000 |
-66,721 |
0 |
Savings & Loans |
|
|
HBAN |
Huntington Bancshares Inc |
102 |
Closed |
$14.05 |
$0 |
0 |
0% |
-25,637,000 |
-2,465,107 |
0 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
89 |
Closed |
$41.36 |
$0 |
0 |
0% |
-2,422,000 |
-73,009 |
0 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
76 |
Closed |
$32.48 |
$0 |
0 |
0% |
-146,000 |
-4,298 |
0 |
Asset Management |
|
|
BOKF |
BOK Financial Corp |
108 |
Closed |
$93.26 |
$0 |
0 |
0% |
-16,712,000 |
-208,950 |
0 |
Domestic Regional Banks |
|
|
COLD |
Americold Realty Trust |
63 |
Closed |
$22.86 |
$0 |
0 |
0% |
-5,176,000 |
-170,213 |
0 |
N/A |
|
|
SFNC |
Simmons First National Corp |
95 |
Closed |
$17.91 |
$0 |
0 |
0% |
-10,644,000 |
-627,602 |
0 |
Domestic Regional Banks |
|
|
PB |
Prosperity Bancshares Inc |
82 |
Closed |
$63.25 |
$0 |
0 |
0% |
-8,607,000 |
-157,703 |
0 |
Domestic Regional Banks |
|
|
CBOE |
Cboe Holdings, Inc. |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,407,000 |
-28,209 |
0 |
Diversified Investments |
|
|
WAL |
Western Alliance Bancorpora... |
69 |
Closed |
$62.98 |
$0 |
0 |
0% |
-8,374,000 |
-182,152 |
0 |
Domestic Regional Banks |
|
|
LUK |
Leucadia National Corp |
101 |
Closed |
$45.84 |
$0 |
0 |
0% |
-10,463,000 |
-285,641 |
0 |
Integrated Telecommun... |
|
|
BGC |
Bgc Group Ord Shs Class A |
88 |
Closed |
$4.43 |
$0 |
0 |
0% |
-4,079,000 |
-772,472 |
0 |
Investment Brokerage ... |
|
|
FHN |
First Horizon National Corp... |
75 |
Closed |
$15.84 |
$0 |
0 |
0% |
-11,449,000 |
-1,038,913 |
0 |
Domestic Regional Banks |
|
|
CDAY |
Ceridian Hcm Holding Inc |
107 |
Closed |
$58.96 |
$0 |
0 |
0% |
-8,028,000 |
-118,322 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
62 |
Closed |
$61.23 |
$0 |
0 |
0% |
-19,297,000 |
-472,278 |
0 |
Domestic Money Center... |
|
|
STEP |
Stepstone Group Inc. |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,656,000 |
-115,777 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
81 |
Closed |
$17.39 |
$0 |
0 |
0% |
-27,895,000 |
-1,918,479 |
0 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
113 |
Closed |
$120.62 |
$0 |
0 |
0% |
-13,557,000 |
-126,532 |
0 |
Asset Management |
|
|
IVZ |
Invesco Plc (ADR) |
68 |
Closed |
$14.99 |
$0 |
0 |
0% |
-15,657,000 |
-1,078,299 |
0 |
Asset Management |
|
|
JHG |
Janus Henderson Group Plc |
100 |
Closed |
$32.90 |
$0 |
0 |
0% |
-3,969,000 |
-153,712 |
0 |
N/A |
|
|
TRU |
Transunion |
87 |
Closed |
$77.80 |
$0 |
0 |
0% |
-18,467,000 |
-257,233 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
74 |
Closed |
$36.16 |
$0 |
0 |
0% |
-17,194,000 |
-510,362 |
0 |
Life & Health Insurance |
|
|
COF |
Capital One Financial Corp |
106 |
Closed |
$142.83 |
$0 |
0 |
0% |
-7,967,000 |
-82,091 |
0 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
61 |
Closed |
$195.65 |
$0 |
0 |
0% |
-7,845,000 |
-54,097 |
0 |
Domestic Money Center... |
|
|
UNM |
Unum Group |
93 |
Closed |
$52.58 |
$0 |
0 |
0% |
-15,392,000 |
-312,905 |
0 |
Life & Health Insurance |
|
|
NYCB |
New York Community Bancorp Inc |
80 |
Closed |
$3.58 |
$0 |
0 |
0% |
-15,347,000 |
-1,353,340 |
0 |
Savings & Loans |
|
|
ABCB |
Ameris Bancorp |
112 |
Closed |
$49.63 |
$0 |
0 |
0% |
-13,921,000 |
-362,613 |
0 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
Closed |
$133.39 |
$0 |
0 |
0% |
-11,944,000 |
-108,564 |
0 |
Business Services |
|
|
KEY |
Keycorp |
99 |
Closed |
$15.02 |
$0 |
0 |
0% |
-26,369,000 |
-2,450,623 |
0 |
Domestic Money Center... |
|
|
TRMK |
Trustmark Corp |
86 |
Closed |
$30.67 |
$0 |
0 |
0% |
-7,686,000 |
-353,683 |
0 |
Domestic Regional Banks |
|
|
AMG |
Affiliated Managers Group Inc |
73 |
Closed |
$156.77 |
$0 |
0 |
0% |
-2,934,000 |
-22,510 |
0 |
Asset Management |
|
|
EBC |
Eastern Bankshares, Inc. |
105 |
Closed |
$13.62 |
$0 |
0 |
0% |
-2,323,000 |
-185,263 |
0 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
60 |
Closed |
$13.57 |
$0 |
0 |
0% |
-6,876,000 |
-490,106 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
92 |
Closed |
$22.42 |
$0 |
0 |
0% |
-2,939,000 |
-170,200 |
0 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,812,000 |
-187,457 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
111 |
Closed |
$242.94 |
$0 |
0 |
0% |
-29,913,000 |
-124,336 |
0 |
Business Software & S... |
|
|
IBKR |
Interactive Brokers Group Inc |
66 |
Closed |
$113.50 |
$0 |
0 |
0% |
-14,397,000 |
-166,326 |
0 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
Closed |
$203.59 |
$0 |
0 |
0% |
-21,639,000 |
-113,710 |
0 |
Insurance Brokers |
|
|
TCBI |
Texas Capital Bancshares Inc |
85 |
Closed |
$60.60 |
$0 |
0 |
0% |
-7,643,000 |
-129,756 |
0 |
Domestic Regional Banks |
|
|
SUI |
Sun Communities Inc |
72 |
Closed |
$116.72 |
$0 |
0 |
0% |
-18,197,000 |
-153,770 |
0 |
REIT - Housing/Apartm... |
|
|
EPRT |
Essential Properties Realty... |
104 |
Closed |
$27.01 |
$0 |
0 |
0% |
-5,505,000 |
-254,525 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
59 |
Closed |
$778.33 |
$0 |
0 |
0% |
-990,000 |
-1,532 |
0 |
Investment Brokerage ... |
|
|
VLY |
Valley National Bancorp |
91 |
Closed |
$7.59 |
$0 |
0 |
0% |
-20,715,000 |
-2,419,969 |
0 |
Domestic Regional Banks |
|
|
HOOD |
Robinhood Markets, Inc. |
78 |
Closed |
$17.85 |
$0 |
0 |
0% |
-2,637,000 |
-268,840 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
110 |
Closed |
$113.32 |
$0 |
0 |
0% |
-22,630,000 |
-252,117 |
0 |
Diversified Investments |
|
|
ENSG |
Ensign Group Inc |
65 |
Closed |
$116.09 |
$0 |
0 |
0% |
-6,298,000 |
-67,772 |
0 |
Long-Term Care Facili... |
|
|
NSA |
National Storage Affiliates... |
97 |
Closed |
$36.15 |
$0 |
0 |
0% |
-4,297,000 |
-135,390 |
0 |
N/A |
|
